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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$768M
$17M 0.41%
216,853
+5,961
+3% +$488K
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.9M 0.41%
354,236
+48,612
+16% +$2.25M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$16.9M 0.41%
748,185
+101,436
+16% +$2.37M
DECK icon
79
Deckers Outdoor
DECK
$14.8B
$16.9M 0.41%
895,770
-76,494
-8% -$1.32M
SBRA icon
80
Sabra Healthcare REIT
SBRA
$5.07B
$16.8M 0.41%
773,769
+79,128
+11% +$1.55M
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.8B
$16.8M 0.41%
469,566
-230,796
-33% -$8M
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.8M 0.41%
192,023
-42,602
-18% -$3.79M
MOS icon
83
The Mosaic Company
MOS
$7.03B
$16.3M 0.4%
582,379
-174,715
-23% -$4.74M
CHDN icon
84
Churchill Downs
CHDN
$5.85B
$16.3M 0.4%
328,890
+42,354
+15% +$1.98M
NTGR icon
85
NETGEAR
NTGR
$602M
$16.2M 0.4%
259,936
+24,712
+11% +$1.5M
PVH icon
86
PVH
PVH
$3.6B
$16.2M 0.4%
108,498
-52,310
-33% -$8.23M
PIPR icon
87
Piper Sandler
PIPR
$5.16B
$16.2M 0.4%
843,500
+112,516
+15% +$2.2M
CMCO icon
88
Columbus McKinnon
CMCO
$414M
$16.1M 0.39%
372,267
+69,592
+23% +$2.7M
J icon
89
Jacobs Solutions
J
$15.6B
$16.1M 0.39%
306,788
-77,379
-20% -$3.98M
POST icon
90
Post Holdings
POST
$3.94B
$15.9M 0.39%
283,149
-168,017
-37% -$8.77M
OLED icon
91
Universal Display
OLED
$3.75B
$15.6M 0.38%
181,806
+67,884
+60% +$6.47M
NMRK icon
92
Newmark Group
NMRK
$2.77B
$15.6M 0.38%
1,094,552
+320,839
+41% +$4.7M
LXP icon
93
LXP Industrial Trust
LXP
$3.45B
$15.6M 0.38%
356,783
+46,699
+15% +$1.94M
ENTG icon
94
Entegris
ENTG
$21.1B
$15.4M 0.38%
453,065
+76,303
+20% +$2.7M
PPLI
95
People Inc
PPLI
$3.31B
$15.3M 0.37%
562,187
+83,338
+17% +$2.28M
ORI icon
96
Old Republic International
ORI
$10.3B
$15.2M 0.37%
765,801
-469,042
-38% -$9.82M
CMA
97
DELISTED
Comerica
CMA
$15M 0.37%
165,506
-18,267
-10% -$1.75M
PLOW icon
98
Douglas Dynamics
PLOW
$1.03B
$14.9M 0.36%
310,697
+34,564
+13% +$1.56M
KALU icon
99
Kaiser Aluminum
KALU
$2.58B
$14.9M 0.36%
143,167
+17,129
+14% +$1.82M
ZBRA icon
100
Zebra Technologies
ZBRA
$12.7B
$14.9M 0.36%
+104,045
New +$15.3M
2 3
4
5 6

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Systematic Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.